Shenzhen SEG Co.,Ltd

SZSE:000058.SZ

7.04 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 90.46740.05298.82730.183103.16823.546308.025142.23107.96978.67472.79955.26368.79763.547-312.09248.5862.946-153.13-244.011136.465220.996152.341-356.60312.211200.313188.358
Afschrijvingen & Amortisatie 174.408172.132184.72380.67984.66644.10355.38723.75523.9824.28623.84923.71129.71847.05729.22226.2814.833137.588126.824128.71995.88898.681163.059152.55293.82386.854
Uitgestelde Inkomstenbelasting 0-24.362-4.787-10.173-5.605-57.418-4.021-1.555-0.95600000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal 58.626-49.537398.187-15.51876.827-71.751132.945-206.315-154.785-558.729-217.562-121.74437.8186.1343.8348.657-338.532284.115198.128-214.796-51.921325.405182.358-246.922-253.7123.67
Vorderingen 48.164-144.324-53.644-6.20732.035176.69669.21192.639183.112-77.683-161.17316.38200000000000000
Voorraden -7.326-35.6916.657212.905180.551325.91-172.567-151.289-172.528-180.281-95.286-2.0823.5721.681-0.372.232215.885-14.12898.662-52.177-50.2113.367168.226-48.518-151.8614.996
Crediteuren 17.789154.838439.961-212.044-130.154-516.939240.322-146.11-164.41300000000000000000
Overig Werkkapitaal 0-24.362-4.787-10.173-5.605-397.661305.513-55.02617.743-378.449-122.276-119.66334.2464.4534.2046.426-554.416298.24399.466-162.619-1.709322.03814.132-198.404-101.852-11.326
Overige Niet-Contante Posten 43.63259.83772.293148.2165.838171.77611.029-79.710.38327.836-1.617-3.217-66.785-7.244354.139-5.726181.239-22.872109.45924.28459.20175.403299.63131.88612.973-52.899
Kasstroom uit Operationele Activiteiten 367.133222.483754.03243.544430.499167.674507.387-120.03-12.454-427.934-122.531-45.98869.548109.49475.10377.791-79.514245.701190.474.672324.165651.831288.445-50.27353.397225.983
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -122.677-64.867-38.604-8.079-51.861-181.574-156.617-10.534-17.574-26.271-17.651-10.208-32.411-22.251-35.233-7.12-20.785-48.23-110.92-173.296-272.213-80.453-78.141-210.89-701.647-280.397
Netto Overnames 003.5931.78437.348126.0261.3354.38917.7570.0250.04510.21148.5410-33.656-4.885-2.38600.013.8137.35825.72213.550.8321.6688.048
Aankoop van Beleggingen -143.655-429.29-409.858-1,862.4-2,011.506-1,848.15-2,334.64-719.386-2,154.6-3,888.579-2,295.786-2,836.06-276036.44810.7271.0820-2.504-10.445-8.367-1.95-100.611-129.456-12.663-47.713
Verkoop/verval van Beleggingen 241.428625.609678.8232,059.8511,313.0541,922.4252,302.857798.9642,264.3663,988.1082,255.5452,707.10379.9934.38996.907192.301248.3184.85722.0211.0749.72732.928115.85786.98215.2440.459
Overige Investeringsactiviteiten -2.955-2.024-082.966-15.032-8.0710.0232.196-17.5749.5-2.044-10.2080.730.705-35.233-7.12-2.2280.2-2.1071.002-0.010.0526.4634.068-7.08519.568
Kasstroom uit Investeringsactiviteiten -27.858129.427233.954274.122-727.99710.657-187.04275.62992.37582.783-59.891-139.163-79.147-17.15629.234183.902224.001-43.173-93.5-177.851-263.505-23.7-42.883-248.465-704.483-300.036
Financieringsactiviteiten:
Schuldaflossingen 13.70426.301-949.617-327.172-472.722790.608-328.458406.84-72.666369.247700000-95-438.372-292.685-267.088134.587-175.942-157.389-51.14632.397566.07775.453
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden -57.067-12.469-12.368-37.06-43.293-158.845-145.541-39.677-32.286-10.39100-3.959-4.601-19.326-27.66-33.176-41.602-50.306-120.379-71.352-62.876-87.462-108.995-59.303-51.538
Overige Financieringsactiviteiten -122.601-420.925319.147-31.77111.654-44.192-134.955-120.604-81.50433.053-5.117-6.15785.1700-0.1348.753-14.472-48.161-39.7251.8213.752-9.997250.5781.469393.092
Kasstroom uit Financieringsactiviteiten -165.964-456.631-713.765-494.603-621.739587.572-500.386-51.627-186.455391.61464.883-6.15781.211-4.601-19.326-122.76-122.795-348.759-316.93616.261-245.474-216.513-148.604173.981508.243417.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-0-00.0080000-000.009-0.055-0.047-0.065-0.183-7.123-2.914-0.1412.0070.011-0.947-1.49-0.0014.838
Netto Kasstroomverandering 173.311-104.72274.21923.063-919.237765.91-180.041-96.029-106.53346.463-117.539-191.30771.62187.68384.963138.86821.509-153.354-222.951-87.06-182.806411.62996.011-126.247-142.844347.792
Kaspositie aan het Einde van de Periode 1,160.429987.1181,091.838817.619794.5561,713.793947.883179.495275.523382.057335.593453.132644.439572.818485.135400.172261.304239.795393.149616.1703.16885.966474.338263.046745.177698.954